IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$40.8M
3
+$32.7M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$31.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.4M

Top Sells

1
+$25.3M
2
+$10.5M
3
+$9.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M

Sector Composition

1 Technology 8.81%
2 Financials 3.28%
3 Consumer Discretionary 2.43%
4 Healthcare 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.21M 0.01%
30,881
+7,087
727
$1.21M 0.01%
9,562
-2,309
728
$1.21M 0.01%
51,525
+9,940
729
$1.2M 0.01%
69,621
-35,229
730
$1.2M 0.01%
36,768
+19,329
731
$1.19M 0.01%
48,531
-97,272
732
$1.19M 0.01%
2,540
-298
733
$1.18M 0.01%
2,705
-34
734
$1.18M 0.01%
18,814
-3,328
735
$1.18M 0.01%
13,182
+236
736
$1.18M 0.01%
2,730
-88
737
$1.17M 0.01%
19,947
-1,184
738
$1.17M 0.01%
14,274
-286
739
$1.16M 0.01%
10,093
+11
740
$1.15M 0.01%
1,851
-706
741
$1.15M 0.01%
5,397
-34
742
$1.14M 0.01%
17,482
+772
743
$1.14M 0.01%
4,730
+2,031
744
$1.13M 0.01%
76,396
+1,360
745
$1.13M 0.01%
581
746
$1.13M 0.01%
90,591
-2,496
747
$1.13M 0.01%
3,264
+470
748
$1.13M 0.01%
23,775
-5,132
749
$1.12M 0.01%
5,016
+2,613
750
$1.12M 0.01%
4,181
+4
28 29
30
31 32